Glenmede Trust’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
30,397
-1,319
| -4% | -$92.6K | 0.01% | 540 |
|
|
2024
Q4 | $2.3M | Sell |
31,716
-8,502
| -21% | -$615K | 0.01% | 528 |
|
|
2024
Q3 | $3.44M | Buy |
40,218
+262
| +0.7% | +$22.4K | 0.02% | 487 |
|
|
2024
Q2 | $3.15M | Sell |
39,956
-5,095
| -11% | -$401K | 0.02% | 486 |
|
|
2024
Q1 | $3.97M | Buy |
45,051
+995
| +2% | +$87.7K | 0.02% | 468 |
|
|
2023
Q4 | $3.48M | Sell |
44,056
-1,596
| -3% | -$126K | 0.02% | 468 |
|
|
2023
Q3 | $3.4M | Buy |
+45,652
| New | +$3.4M | 0.02% | 444 |
|
|
2023
Q2 | – | Sell |
-40,574
| Closed | -$3.12M | – | 1284 |
|
|
2023
Q1 | $3.12M | Sell |
40,574
-1,130
| -3% | -$86.9K | 0.02% | 453 |
|
|
2022
Q4 | $3.11M | Sell |
41,704
-2,269
| -5% | -$169K | 0.02% | 457 |
|
|
2022
Q3 | $2.93M | Sell |
43,973
-2,128
| -5% | -$142K | 0.02% | 453 |
|
|
2022
Q2 | $3.22M | Sell |
46,101
-2,269
| -5% | -$158K | 0.02% | 459 |
|
|
2022
Q1 | $3.99M | Sell |
48,370
-1,541
| -3% | -$127K | 0.02% | 445 |
|
|
2021
Q4 | $3.59M | Buy |
49,911
+7,700
| +18% | +$554K | 0.02% | 470 |
|
|
2021
Q3 | $2.75M | Sell |
42,211
-669
| -2% | -$43.5K | 0.01% | 488 |
|
|
2021
Q2 | $3.3M | Sell |
42,880
-1,115
| -3% | -$85.7K | 0.02% | 452 |
|
|
2021
Q1 | $3.34M | Buy |
43,995
+3,500
| +9% | +$265K | 0.02% | 448 |
|
|
2020
Q4 | $2.81M | Buy |
40,495
+3,580
| +10% | +$248K | 0.02% | 469 |
|
|
2020
Q3 | $2.25M | Buy |
36,915
+11,280
| +44% | +$687K | 0.01% | 477 |
|
|
2020
Q2 | $1.31M | Buy |
25,635
+7,260
| +40% | +$371K | 0.01% | 555 |
|
|
2020
Q1 | $936K | Hold |
18,375
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $936K | Sell |
18,375
-260
| -1% | -$13.2K | ﹤0.01% | 751 |
|
|
2019
Q3 | $829 | Buy |
18,635
+2,235
| +14% | +$99 | ﹤0.01% | 775 |
|
|
2019
Q2 | $770 | Buy |
16,400
+710
| +5% | +$33 | ﹤0.01% | 805 |
|
|
2019
Q1 | $646 | Sell |
15,690
-5,025
| -24% | -$207 | ﹤0.01% | 830 |
|
|
2018
Q4 | $735 | Buy |
20,715
+1,900
| +10% | +$67 | ﹤0.01% | 780 |
|
|
2018
Q3 | $797K | Hold |
18,815
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $688K | Buy |
18,815
+3,585
| +24% | +$131K | ﹤0.01% | 777 |
|
|
2018
Q1 | $556K | Hold |
15,230
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $556K | Buy |
15,230
+425
| +3% | +$15.5K | ﹤0.01% | 899 |
|
|
2017
Q3 | $497K | Buy |
14,805
+2,265
| +18% | +$76K | ﹤0.01% | 906 |
|
|
2017
Q2 | $368K | Hold |
12,540
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $368K | Buy |
12,540
+1,650
| +15% | +$48.4K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $310K | Buy |
10,890
+8,155
| +298% | +$232K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $83K | Hold |
2,735
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q2 | $69K | Buy |
2,735
+415
| +18% | +$10.5K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $60K | Buy |
2,320
+380
| +20% | +$9.83K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $48K | Sell |
1,940
-105
| -5% | -$2.6K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $58K | Buy |
2,045
+110
| +6% | +$3.12K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $61K | Sell |
1,935
-290
| -13% | -$9.14K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $80K | Sell |
2,225
-510
| -19% | -$18.3K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $104K | Buy |
2,735
+410
| +18% | +$15.6K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $95K | Sell |
2,325
-465
| -17% | -$19K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $101K | Sell |
2,790
-450
| -14% | -$16.3K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $97K | Hold |
3,240
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q4 | $98K | Sell |
3,240
-510
| -14% | -$15.4K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $92K | Buy |
+3,750
| New | +$92K | ﹤0.01% | 1405 |
|